Timber Hill LLC — Q4 2013 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3035 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Clean Energy Fuels CORP	Stock-Other	0.01%	—	-37.79%
2	✓	Tyco International LTD	Stock-Other	0.01%	—	-53.73%
3	✓	Carrizo Oil Gas INC	Stock-Other	0.01%	—	-40.77%
4	✓	Cit Group INC	Stock-Other	0.01%	—	-19.84%
5	✓	Autonation INC	Stock-Other	0.01%	—	+0.32%
6	✓	Dine Brands Global INC	Stock-Other	0.01%	—	+78.30%
7	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	-41.76%
8	✓	Sprint CORP	Stock-Other	0.01%	—	+245.28%
9	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.01%	—	+47.69%
10	✓	Sunedison INC	Stock-Other	0.01%	—	-62.55%
11	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.01%	—	+59.06%
12	✓	Questar CORP	Stock-Other	0.01%	—	-35.24%
13	✓	Boardwalk Pipeline Partners	Stock-Other	0.01%	—	—
14	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.01%	—	-55.75%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	-68.89%
16	✓	Radian Group INC	Stock-Other	0.01%	—	-14.57%
17	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	—
18	✓	Carmax INC	Stock-Other	0.01%	—	-52.24%
19	✓	Xl Group PLC	Stock-Other	0.01%	—	+9.95%
20	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	+64.83%
21	✓	Frontier Communications CORP	Stock-Other	0.01%	—	-5.42%
22	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	—
23	✓	Masco CORP	Stock-Other	0.01%	—	-50.37%
24	✓	Omnivision Technologies INC	Stock-Other	0.01%	—	-17.02%
25	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	ETF-Other	0.01%	—	—
26	✓	Honda Motor LTD	Stock-Other	0.01%	—	-19.87%
27	✓	Cobalt International Energy	Stock-Other	0.01%	—	+105.35%
28	✓	Sl Green Realty CORP	Stock-Other	0.01%	—	+127.78%
29	VTR	Ventas INC	Stock-Real Estate	0.01%	—	—
30	✓	Masco CORP	Stock-Other	0.01%	—	+44.23%
31	✓	Groupon INC	Stock-Other	0.01%	—	-57.47%
32	FDX	Fedex CORP	Stock-Industrials	0.01%	—	-47.01%
33	✓	Lions Gate Entertainment Cor	Stock-Other	0.01%	—	-20.87%
34	✓	Arkansas Best CORP	Stock-Other	0.01%	—	-27.92%
35	✓	Hatteras Financial CORP	Stock-Other	0.01%	—	-25.14%
36	BFH	Bread Financial Holdings INC	Stock-Financials	0.01%	—	—
37	MTOR	Meritor INC	Stock-Other	0.01%	—	+12.73%
38	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	—
39	✓	Express INC	Stock-Other	0.01%	—	+461.27%
40	✓	Hain Celestial Group INC	Stock-Other	0.01%	—	-62.18%
41	✓	Zynga INC - Cl A	Stock-Other	0.01%	—	-18.28%
42	CI	The Cigna Group	Stock-Healthcare	0.01%	—	+35.55%
43	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	-20.12%
44	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	-1.48%
45	✓	Health Net INC.	Stock-Other	0.01%	—	+3.33%
46	✓	Quanta Svcs INC	Stock-Other	0.01%	—	+386.46%
47	✓	Arch Coal INC	Stock-Other	0.01%	—	-33.17%
48	✓	Universal Hlth Svcs INC	Stock-Other	0.01%	—	+178.46%
49	✓	Principal Financial Group In	Stock-Other	0.01%	—	-47.15%
50	✓	Garmin LTD	Stock-Other	0.01%	—	-49.92%

1–50 of 200